NYSE Arca · FENI
Fidelity Enhanced International ETF dividends & splits
$40.33−0.47%
Close Sep 28, 2026 · split-adjustedYield2.08%Annualised from the latest payment
Latest dividend$0.21Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.09+31.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.21 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.371 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.274 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.362 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.169 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.344 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.22 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.159 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.161 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.277 | Regular |
| Mar 15, 2024 | Mar 20, 2024 | $0.234 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology